Qlue ApS — Credit Rating and Financial Key Figures
CVR number: 39630060
Hyldeblomsten 52, 8700 Horsens
info@qlue.dk
tel: 25302539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 118.16 | 218.75 | -15.49 | -29.20 |
| EBIT | 118.16 | 218.75 | -15.49 | -29.20 |
| Other financial expenses | -0.31 | -1.14 | -4.53 | -3.15 |
| Pre-tax profit | 117.86 | 217.60 | -20.02 | -32.35 |
| Income taxes | -17.47 | -39.07 | 4.40 | 24.71 |
| Net earnings | 100.39 | 178.53 | -15.62 | -7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.96 | 6.25 | ||
| Current other receivables | 48.12 | 7.54 | 24.15 | |
| Current deferred tax assets | 17.60 | 17.60 | ||
| Short term receivables total | 54.09 | 31.39 | 41.75 | |
| Cash and bank deposits | 214.80 | 533.63 | 347.15 | 254.56 |
| Cash and cash equivalents | 214.80 | 533.63 | 347.15 | 254.56 |
| Balance sheet total (assets) | 268.88 | 565.02 | 388.90 | 254.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.39 | 270.12 | 205.09 | |
| Profit of the financial year | 100.39 | 178.53 | -15.62 | -7.64 |
| Shareholders equity total | 150.39 | 328.92 | 304.50 | 247.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.03 | |||
| Current owed to group member | 17.47 | |||
| Short-term deferred tax liabilities | 17.47 | 56.67 | 4.40 | 7.11 |
| Other non-interest bearing current liabilities | 40.00 | 161.96 | 80.00 | |
| Current liabilities total | 118.50 | 236.10 | 84.40 | 7.11 |
| Balance sheet total (liabilities) | 268.88 | 565.02 | 388.90 | 254.56 |
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